5 November 2013
Murray International Trust PLC
Capitalisation Issue of B Ordinary Shares
In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a bonus issue of B Ordinary shares which corresponds to the second interim dividend of 9.5p per Ordinary share announced on 13 August 2013.
On 15 November 2013 the Company will capitalise £2,128 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.91831 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 11 October 2013 (resulting in the issue of 8,514 new B Ordinary shares based upon the 927,119 B Ordinary shares in issue on the record date).
Application is being made to the UK Listing Authority and the London Stock Exchange Plc for the 8,514 B Ordinary shares of 25p each ("Shares") to be admitted to the Official List. The B Ordinary Shares will rank pari passu with the existing B Ordinary shares and will be issued in respect of the capitalisation issue in lieu of the second interim dividend. Dealings are expected to commence in the new B Ordinary shares on 15 November 2013.
Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 15 November 2013 to holders of B Ordinary shares on the record date.